Compare ERTH · DRUG · GXAI · IXJ · MVR
ERTH, DRUG, GXAI, IXJ and MVR hold at least 321 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | DRUG | GXAI | IXJ | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.57% | 0.41% | 0.35% |
| Fund size | $84.0m | $163.0m | $213.6m | $1.4b | $628.0m |
| Holdings | 105 | 66 | 88 | 126 | 37 |
| 1Y price return | +0.4% | +7.0% | +16.7% | +5.0% | +15.5% |
| Distribution yield | 0.07% | 3.94% | 4.56% | 1.58% | 2.49% |
| Look-through coverage | 98.6% | 99.7% | 99.5% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5ERTHnot heldDRUG8.3%GXAInot heldIXJ10.6%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldDRUGnot heldGXAInot heldIXJnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 2 of 5ERTHnot heldDRUG8.1%GXAInot heldIXJ7.2%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldGXAInot heldIXJnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldGXAInot heldIXJnot heldMVR6.9%
- ABBVABBVIE INCIn 2 of 5ERTHnot heldDRUG6.8%GXAInot heldIXJ5.2%MVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ERTHnot heldDRUGnot heldGXAInot heldIXJnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 5ERTHnot heldDRUGnot heldGXAInot heldIXJnot heldMVR6.4%
- STOSANTOS LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldGXAInot heldIXJnot heldMVR5.9%
- MRKMERCK & CO INCIn 2 of 5ERTHnot heldDRUG5.4%GXAInot heldIXJ4.5%MVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and IXJ share 48 companies79.6%
- GXAI and IXJ share 1 company0.3%
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.